Stock CZZ CLEGHORN MINERALS LTD.
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Financials Cleghorn Minerals Ltd.

Equities

CZZ

CA1855351013

Mining Support Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 08:30:00 16/04/2024 pm IST 		5-day change 1st Jan Change
0.07 CAD -.--% Intraday chart for Cleghorn Minerals Ltd. -.--% -6.67%
22/02 Cleghorn Minerals Ltd. announced that it has received CAD 0.15 million in funding CI
08/02 Cleghorn Minerals Ltd. announced that it expects to receive CAD 0.15 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.026 1.621 1.345 4.117 2.353 2.059
Enterprise Value (EV) 1 1.732 1.481 1.051 3.889 2.23 2.032
P/E ratio 21.4 x -18.1 x -6.57 x -19 x -22.4 x -11.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -3.03 x -6.25 x -18.1 x -138 x - -
FCF Yield -33% -16% -5.51% -0.73% - -
Price to Book 1.87 x 1.53 x 0.96 x 3.07 x 1.9 x 60.7 x
Nbr of stocks (in thousands) 20,259 20,259 26,909 29,409 29,409 29,409
Reference price 2 0.1000 0.0800 0.0500 0.1400 0.0800 0.0700
Announcement Date 26/07/18 18/06/19 10/07/20 13/07/21 05/07/22 12/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.067 -0.0651 -0.1419 -0.1914 -0.0871 -0.1548
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0946 -0.0912 -0.1645 -0.2129 -0.1051 -0.1727
Net income 1 0.0946 -0.0912 -0.1645 -0.2129 -0.1051 -0.1727
Net margin - - - - - -
EPS 2 0.004670 -0.004420 -0.007605 -0.007369 -0.003574 -0.005872
Free Cash Flow 1 -0.5717 -0.2371 -0.058 -0.0283 - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/07/18 18/06/19 10/07/20 13/07/21 05/07/22 12/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.29 0.14 0.29 0.23 0.12 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.57 -0.24 -0.06 -0.03 - -
ROE (net income / shareholders' equity) 9.11% -8.32% -13.1% -15.6% -8.15% -206%
ROA (Net income/ Total Assets) -3.58% -3.59% -7% -8.71% -4.22% -113%
Assets 1 -2.641 2.542 2.351 2.445 2.491 0.1527
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0500 0.0400 0
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0
Capex 1 0.37 0.17 0.03 0 - -
Capex / Sales - - - - - -
Announcement Date 26/07/18 18/06/19 10/07/20 13/07/21 05/07/22 12/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Support Activities

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Mining Support Activities
  1. Stock Market
  2. Equities
  3. CZZ Stock
  4. Financials Cleghorn Minerals Ltd.